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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$68M
Cap. Flow
+$104M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.76%
Holding
564
New
76
Increased
253
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.07M
2
CVX icon
Chevron
CVX
+$5.94M
3
AMT icon
American Tower
AMT
+$4.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.03M
5
DG icon
Dollar General
DG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.79%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
76
Core Alternative Capital
CCOR
$28M
$2.88M 0.33%
94,770
+22,019
+30% +$674K
USEP icon
77
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.86M 0.33%
100,757
+8,162
+9% +$229K
CVX icon
78
Chevron
CVX
$383B
$2.79M 0.32%
17,120
-41,419
-71% -$5.94M
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$2.66M 0.31%
82,319
+71,253
+644% +$2.26M
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.63M 0.31%
52,529
-4,321
-8% -$217K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.63M 0.31%
38,125
-2,770
-7% -$190K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$218B
$2.58M 0.3%
53,796
+2,772
+5% +$131K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$2.55M 0.3%
14,371
+1,054
+8% +$179K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.53M 0.29%
52,643
+289
+0.6% +$14.1K
AVRE icon
85
Avantis Real Estate ETF
AVRE
$878M
$2.5M 0.29%
47,481
+41,948
+758% +$2.15M
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.48M 0.29%
87,135
+22,842
+36% +$599K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.48M 0.29%
15,268
+1,085
+8% +$175K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.42M 0.28%
24,298
– –
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.41M 0.28%
71,733
+8,983
+14% +$299K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.39M 0.28%
21,682
+5,400
+33% +$596K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.33M 0.27%
71,674
-27,408
-28% -$884K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.28M 0.27%
46,627
-4,608
-9% -$228K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.17M 0.25%
43,869
-2,149
-5% -$110K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.14M 0.25%
84,606
+74,188
+712% +$1.93M
AUGZ icon
95
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$2.12M 0.25%
65,223
+270
+0.4% +$8.67K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.76B
$2.11M 0.25%
64,314
+10,414
+19% +$333K
VZ icon
97
Verizon
VZ
$193B
$2.11M 0.25%
41,373
+3,809
+10% +$202K
GLD icon
98
SPDR Gold Trust
GLD
$133B
$2.04M 0.24%
11,272
-178
-2% -$31.2K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.02M 0.23%
17,965
+1,165
+7% +$130K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.98M 0.23%
47,005
+170
+0.4% +$7.16K
2 3
4
5 6

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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Blueprint held 564 positions worth $861M, up 8.6% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Blueprint deployed $104M of net new capital in Q1 2022, opening 76 new positions and adding to 253 existing holdings. Its largest new stake was Palo Alto Networks: 58,686 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $5.94M trimmed.

  • Strategic Blueprint's largest Q1 2022 buy was Palo Alto Networks: 58,686 shares worth $6.09M.
  • Strategic Blueprint added most to Avantis US Equity ETF in Q1 2022, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.94M.
  • Strategic Blueprint fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2022, selling an estimated $6.07M.
  • Strategic Blueprint's ten largest holdings make up 26% of its $861M portfolio in Q1 2022.
  • Strategic Blueprint opened 76 new positions and closed 66 in Q1 2022.
  • Strategic Blueprint's portfolio value rose 8.6% quarter-over-quarter to $861M.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.